• Fund Type: SICAV
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Kairos International Sicav - Income

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KAIINCI:LX

107.24 EUR 0.02 0.02%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Kairos International Sicav - Income (KAIINCI)

Year To Date: -0.40% 3-Month: -0.45% 3-Year: +0.05% 52-Week Range: 107.24 - 107.94
1-Month: -0.18% 1-Year: -0.35% 5-Year: +0.14% Beta vs LUXXX: 0.34

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  • KAIINCI:LX 107.24
  • 1M
  • 1Y
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Fund Profile & Information for KAIINCI

Kairos International Sicav - Income is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve medium-term capital appreciation. The Fund can invest up to 100 percent of its assets in debt instruments and up to 15 percent in equity securities. The Fund can also invest in money market instruments or cash.

Inception Date: 03-20-2007 Telephone: 39-02-7771811 Tel
Managers: PAOLO BOSANI / VITTORIO FONTANESI
Web Site: www.kairospartners.com

Fundamentals for KAIINCI

NAV (on 2014-09-18) 107.24
Assets (M) (on 2014-06-30) 1.74
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 5,000.00

Dividends for KAIINCI

No dividends reported

Fees & Expenses for KAIINCI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KAIINCI

Filing Date: 06/30/2014
Name Position Value % of Total
CRFERR 3 ½ 03/23/15 300 304,512 17.494%
BTPS 4 ¼ 02/01/15 250 255,640 14.686%
BTPS 6 11/15/14 200 204,170 11.729%
CCTS Float 12/01/14 200 200,384 11.512%
FROB 3 11/19/14 150 151,455 8.701%
SABSM 3 ⅜ 10/22/14 150 151,118 8.681%
FIAT 7 ⅝ 09/15/14 100 101,109 5.809%
ISPIM Float 03/30/15 100 100,628 5.781%
RENAUL 3 ¾ 07/07/14 100 100,034 5.747%
MS Float 04/13/16 100 99,965 5.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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